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A••••• V••••• P• L••

Fund of fundsmanaged by A••••• P•••••• A•••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$2.0M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$3.6M of $5.3M
Form D
Investors
31
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2022basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$5.3Mwhat may be sold, not what was raised
Form D sold
$3.6Mas of the filing of Mar 8, 2022, 31 investors
First sale
Feb 22, 2022
Reported gross assets
$2.0MForm ADV, as of Aug 17, 2026; not fund size, not dry powder
Peak reported gross assets
$5.1Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Nov 17, 2022 to Aug 17, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,5125652,2023,5058817,2024,5014746,2026,2038594peak gav: $5.1Mas of year: 2026latest gav: $2.0Mreported years: 4last step change: -0.59age years at as of: 4drawdown from peak: 0.6first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 17, 2022Private Equity Fund$5.1M
45$100,0000%adviserinfo.sec.gov
2023Oct 2, 2023Private Equity Fund$5.1M
39$100,0000%adviserinfo.sec.gov
2024Oct 7, 2024Private Equity Fund$5.0M
39$100,0000%adviserinfo.sec.gov
2026Aug 17, 2026Private Equity Fund$2.0M
40$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Nov 17, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 8, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.